CORE A — Corem Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.69bn
- SEK41.94bn
- SEK4.24bn
- 36
- 43
- 35
- 28
Annual cashflow statement for Corem Property AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 701 | 668 | 1,894 | 2,933 | 2,882 |
| Depreciation | |||||
| Non-Cash Items | -39 | -39 | -362 | -330 | -263 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -260 | -342 | -397 | -1,924 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 467 | 370 | 1,190 | 2,232 | 718 |
| Capital Expenditures | — | -857 | -249 | -39 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,064 | -1,159 | -705 | -1,255 | 13,832 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,064 | -2,016 | -954 | -1,294 | 13,832 |
| Financing Cash Flow Items | -1,372 | 197 | -23 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,537 | 1,653 | 317 | -583 | -15,096 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 7 | 556 | 408 | -550 |